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  "presentationDate": "2022-02-01 00:00:00",
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  "notes": "The slide outlines the company's debt management strategy following the HEYDUDE acquisition.",
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      "text": "* Assumes excess free cash flow used to repay borrowings. Net Debt / EBITDA calculated as: (Total Debt - Cash and Cash Equivalents) / TTM EBITDA",
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      "text": "Finished 2021 with net leverage <1x; Secured $2B of Term Loan B commitments to finance a portion of the HEYDUDE Acquisition; Committed to working towards quickly deleveraging; Share repurchases on hold until gross leverage is <2.0x",
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      "text": "Significant Cash Flow Generation Fuels Rapid Debt Repayment",
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      "text": "2022E OUTLOOK",
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